| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 231.53 | +0.35% | +0.81 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 231.53 |
|---|---|
| Redemption Value | 231.53 |
| Last Close | 230.72 |
| Year High1 | 231.12 |
| Year Low1 | 178.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 231.53 | +0.35% | +0.81 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 231.53 |
|---|---|
| Redemption Value | 231.53 |
| Last Close | 230.72 |
| Year High1 | 231.12 |
| Year Low1 | 178.40 |